ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.22M
3
+$2.2M
4
KO icon
Coca-Cola
KO
+$1.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$458K

Top Sells

1
+$2.53M
2
+$2.32M
3
+$2.15M
4
VDE icon
Vanguard Energy ETF
VDE
+$388K
5
MDLZ icon
Mondelez International
MDLZ
+$204K

Sector Composition

1 Technology 5.5%
2 Financials 5.08%
3 Communication Services 5.05%
4 Healthcare 4.31%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
3,140
352
$3K ﹤0.01%
+222
353
$3K ﹤0.01%
144
354
$3K ﹤0.01%
115
355
$3K ﹤0.01%
60
356
$3K ﹤0.01%
39
357
$3K ﹤0.01%
80
358
$3K ﹤0.01%
496
359
$3K ﹤0.01%
78
360
$3K ﹤0.01%
21
361
$2K ﹤0.01%
+25
362
$2K ﹤0.01%
29
363
$2K ﹤0.01%
+93
364
$2K ﹤0.01%
90
365
$2K ﹤0.01%
1,000
366
$2K ﹤0.01%
+50
367
$2K ﹤0.01%
+80
368
$2K ﹤0.01%
+38
369
$1K ﹤0.01%
13
370
$1K ﹤0.01%
+29
371
$1K ﹤0.01%
300
+5
372
$1K ﹤0.01%
5
-54
373
$1K ﹤0.01%
14
374
$1K ﹤0.01%
+5
375
$1K ﹤0.01%
25
-1,000
13 14
15
16 17